0001406995-17-000001.txt : 20170203 0001406995-17-000001.hdr.sgml : 20170203 20170203172306 ACCESSION NUMBER: 0001406995-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cutter & CO Brokerage, Inc. CENTRAL INDEX KEY: 0001406995 IRS NUMBER: 431477566 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12698 FILM NUMBER: 17573176 BUSINESS ADDRESS: STREET 1: 15415 CLAYTON ROAD CITY: BALLWIN STATE: MO ZIP: 63011 BUSINESS PHONE: 636-537-8770 MAIL ADDRESS: STREET 1: 15415 CLAYTON ROAD CITY: BALLWIN STATE: MO ZIP: 63011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001406995 XXXXXXXX 12-31-2016 12-31-2016 Cutter & CO Brokerage, Inc.
15415 CLAYTON ROAD BALLWIN MO 63011
13F HOLDINGS REPORT 028-12698 N
Deborah Castiglioni CEO 6365378770 Deborah Castiglioni Ballwin MO 02-03-2017 0 253 241519 false
INFORMATION TABLE 2 cutter13f12312016.xml AFLAC INC COM 001055102 495 7111 SH SOLE 0 0 0 ALERIAN MLP ETF COM 00162Q866 356 28220 SH SOLE 0 0 0 AT T INC COM 00206R102 2018 47452 SH SOLE 0 0 0 ACCELERATE DIAGNOSTICS COM 00430H102 579 27885 SH SOLE 0 0 0 AES TR III COM 00808N202 1429 28353 SH SOLE 0 0 0 AGRIUM INC COM 008916108 1389 13815 SH SOLE 0 0 0 ALIBABA GRP HOLDING ADR COM 01609W102 2459 28000 SH SOLE 0 0 0 ALPS SECTOR DIVIDEND ETF COM 00162Q858 367 8725 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 354 4775 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1999 29563 SH SOLE 0 0 0 AMEREN CORP COM 023608102 251 4784 SH SOLE 0 0 0 AMERICAN STATES WTR CO COM 029899101 2646 58067 SH SOLE 0 0 0 AMERICAN WATER WORKS CO COM 030420103 5412 74794 SH SOLE 0 0 0 APPLE INC COM 037833100 1425 12299 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 4531 150839 SH SOLE 0 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 262 8703 SH SOLE 0 0 0 ARTESIAN RESOURCES COM 043113208 3151 98660 SH SOLE 0 0 0 BANK OF AMERICA CORP COM 060505104 443 20065 SH SOLE 0 0 0 BANK OF AMERICA COM 060505682 1562 1339 SH SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 234 5750 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CL A COM 084670108 244 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC B COM 084670702 12892 79103 SH SOLE 0 0 0 BIODELIVERY SCIENCE INTL COM 09060J106 67 38280 SH SOLE 0 0 0 BIOLINERX LTD SPONS ADR COM 09071M106 23 25000 SH SOLE 0 0 0 BLACKROCK CR ALLOC INCM COM 092508100 282 21778 SH SOLE 0 0 0 BLACKROCK CORP H/Y FUND COM 09255P107 1026 94731 SH SOLE 0 0 0 BLCKRCK MUNIYLD QLTY III COM 09254E103 170 12464 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUAL COM 09254F100 194 13203 SH SOLE 0 0 0 BOEING CO COM 097023105 1118 7180 SH SOLE 0 0 0 BORG WARNER INC COM 099724106 226 5720 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB COM 110122108 387 6624 SH SOLE 0 0 0 BRITISH AMERN TOB PLC COM 110448107 213 1890 SH SOLE 0 0 0 BROWN FORMAN CORP CL B COM 115637209 349 7775 SH SOLE 0 0 0 BUCKEYE PARTNERS COM 118230101 248 3750 SH SOLE 0 0 0 CSX CORP COM 126408103 1257 34996 SH SOLE 0 0 0 CBRE GROUP INC CLASS A COM 12504L109 210 6677 SH SOLE 0 0 0 CA INC COM 12673P105 343 10805 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2563 75600 SH SOLE 0 0 0 CALPINE CORP COM 131347304 1005 87915 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1981 80382 SH SOLE 0 0 0 CENTERSTATE BANKS INC COM 15201P109 795 31600 SH SOLE 0 0 0 CENTRAL FEDERAL CORP NEW COM 15346Q202 96 55000 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 1710 25544 SH SOLE 0 0 0 CHEVRON CORPORATION COM 166764100 361 3068 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 239 633 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 481 15932 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 53 18700 SH SOLE 0 0 0 COCA COLA COMPANY COM 191216100 219 5275 SH SOLE 0 0 0 COHEN STEERS GLOBAL COM 19248M103 440 51570 SH SOLE 0 0 0 COMPASS MINERALS INTL COM 20451N101 2866 36578 SH SOLE 0 0 0 CONNECTICUT WATER SVC COM 207797101 5128 91824 SH SOLE 0 0 0 CORE-MARK HOLDING CO INC COM 218681104 241 5600 SH SOLE 0 0 0 CORNING INC COM 219350105 448 18474 SH SOLE 0 0 0 COTY INC CL A COM 222070203 421 22975 SH SOLE 0 0 0 CROWN CRAFTS INC COM 228309100 440 56800 SH SOLE 0 0 0 DCP MIDSTREAM PARTNERS COM 23311P100 673 17534 SH SOLE 0 0 0 DNP SELECT INCOME FUND INC COM 23325P104 215 21000 SH SOLE 0 0 0 DARDEN RESTAURANTS COM 237194105 491 6755 SH SOLE 0 0 0 DELTA AIR LINES INC NEW COM 247361702 391 7957 SH SOLE 0 0 0 DELTA NATURAL GAS CO INC COM 247748106 2894 98670 SH SOLE 0 0 0 DIAGEO PLC SPONS ADR NEW COM 25243Q205 3003 28890 SH SOLE 0 0 0 DISCOVER FINANCIAL COM 254709108 500 6942 SH SOLE 0 0 0 DOMTAR CORP NEW COM 257559203 409 10482 SH SOLE 0 0 0 DOW CHEMICAL COMPANY COM 260543103 527 9212 SH SOLE 0 0 0 DUKE ENERGY CORP COM 26441C204 229 2945 SH SOLE 0 0 0 ETFS PHYSICAL PRECS ETF COM 26922W109 291 5050 SH SOLE 0 0 0 EXCO RESOURCES INC COM 269279402 11 12702 SH SOLE 0 0 0 EASTERLY GOVERNMENT COM 27616P103 869 43402 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED COM 27828Y108 196 13226 SH SOLE 0 0 0 EDISON INTL COM 281020107 351 4870 SH SOLE 0 0 0 ENABLE MIDSTREAM PTNRS COM 292480100 2164 137545 SH SOLE 0 0 0 ENBRIDGE ENERGY MNGT LLC COM 29250X103 3560 137441 SH SOLE 0 0 0 ENDURANCE SPECIALTY HOLDINGS LTD COM G30397106 236 2551 SH SOLE 0 0 0 ENTERPRISE PRODUCTS COM 293792107 5008 185194 SH SOLE 0 0 0 ENZO BIOCHEM INC COM 294100102 90 12992 SH SOLE 0 0 0 ERIN ENERGY CORP COM 295625107 127 41791 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 978 14220 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 957 10602 SH SOLE 0 0 0 FMC CORP NEW COM 302491303 2669 47183 SH SOLE 0 0 0 FACEBOOK INC CLASS A COM 30303M102 2933 25495 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 136 11400 SH SOLE 0 0 0 FIRST TR MRNSTR DIV ETF COM 336917109 326 11760 SH SOLE 0 0 0 FIRST TR ETF NYSE ETF COM 33733E203 421 4635 SH SOLE 0 0 0 FIRST TR DOW JONES INTERNET INDEX FUND COM 33733E302 751 9410 SH SOLE 0 0 0 FIRST TR ENERGY INCM FD COM 33738G104 1714 64569 SH SOLE 0 0 0 FIRST DORSEY WRIGHT ETF COM 33738R605 87 3753 SH SOLE 0 0 0 FIRST DORSEY WRIGHT ETF COM 33738R878 2105 97530 SH SOLE 0 0 0 FIRST TR DORSEY WRIGHT ETF COM 33738R886 300 17600 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 613 19805 SH SOLE 0 0 0 FLEX LTD COM Y2573F102 494 34400 SH SOLE 0 0 0 FORD MOTOR COMPANY COM 345370860 249 20550 SH SOLE 0 0 0 GABELLI DIVIDEND COM 36242H104 287 14344 SH SOLE 0 0 0 GALECTIN THERAPEUTICS COM 363225202 35 36000 SH SOLE 0 0 0 GENERAL ELECTRIC COMPANY COM 369604103 647 20476 SH SOLE 0 0 0 GENL MILLS INC COM 370334104 471 7630 SH SOLE 0 0 0 GENESEE WYOMING INC COM 371559105 1215 17500 SH SOLE 0 0 0 GENESIS ENERGY LP COM 371927104 338 9374 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1666 23258 SH SOLE 0 0 0 HALLIBURTON COMPANY COM 406216101 268 4950 SH SOLE 0 0 0 HALYARD HEALTH INC COM 40650V100 2747 74280 SH SOLE 0 0 0 HAVERTY FURNITURE COMPANY INC COM 419596101 344 14500 SH SOLE 0 0 0 HAWKINS INC COM 420261109 356 6595 SH SOLE 0 0 0 HEIDELBERGCEMENT AG ADR COM 42281P205 5905 317150 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 463 11540 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 454 3386 SH SOLE 0 0 0 HUNTINGTON BANCSHARES IN COM 446150104 502 37937 SH SOLE 0 0 0 I SHARES SILVER TR ETF COM 46428Q109 258 17054 SH SOLE 0 0 0 ILL TOOL WORKS INC COM 452308109 1037 8466 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 362 2825 SH SOLE 0 0 0 INTEL CORP COM 458140100 669 18438 SH SOLE 0 0 0 INTELLICHECK MOBILISA COM 45817G201 185 67294 SH SOLE 0 0 0 INVENTURE FOODS INC COM 461212102 727 73800 SH SOLE 0 0 0 INTREPID POTASH INC COM 46121Y102 44 21000 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 273 11225 SH SOLE 0 0 0 INVESCO TR INVT GRD MUNS COM 46131M106 161 12635 SH SOLE 0 0 0 ISHARES S P M/C 400 ETF COM 464287705 414 2850 SH SOLE 0 0 0 ISHARES S P M/C 400 ETF COM 464287606 318 1747 SH SOLE 0 0 0 ISHARES U.S. TECH ETF COM 464287721 393 3267 SH SOLE 0 0 0 ISHARES S P S/C 600 ETF COM 464287879 846 6042 SH SOLE 0 0 0 ISHARES S P S/C 600 ETF COM 464287887 544 3624 SH SOLE 0 0 0 JPMORGAN CHASE CO COM 46625H100 614 7119 SH SOLE 0 0 0 JOHNSON JOHNSON COM 478160104 2985 25907 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM 485170302 2666 31420 SH SOLE 0 0 0 KENNEDY-WILSON HOLDINGS COM 489398107 6542 319136 SH SOLE 0 0 0 KERYX BIOPHARMACEUTICALS COM 492515101 59 10000 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 254 13906 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 245 2150 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2551 123174 SH SOLE 0 0 0 KINDER MORGAN WTS COM 49456B119 0 22868 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 214 2449 SH SOLE 0 0 0 LCNB CORP COM 50181P100 423 18210 SH SOLE 0 0 0 LRAD CORP COM 50213V109 62 36500 SH SOLE 0 0 0 LAM RESEARCH CORPORATION COM 512807108 486 4600 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW COM 512816109 481 7148 SH SOLE 0 0 0 LANDEC CORP DE COM 514766104 397 28800 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 459 9400 SH SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 292 12550 SH SOLE 0 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 207 2700 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1058 4234 SH SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 814 106680 SH SOLE 0 0 0 MFS MUNICIPAL INCOME TR COM 552738106 553 83479 SH SOLE 0 0 0 MFC BANCORP LTD COM 55278T105 383 196507 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNS COM 559080106 1159 15321 SH SOLE 0 0 0 MANITEX INTL INC COM 563420108 91 13250 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 334 2740 SH SOLE 0 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 139 11263 SH SOLE 0 0 0 MEDTRONIC PLC COM G5960L103 2681 37645 SH SOLE 0 0 0 MERCK CO INC NEW COM 58933Y105 520 8840 SH SOLE 0 0 0 MEREDITH CORP COM 589433101 458 7750 SH SOLE 0 0 0 METLIFE INC COM 59156R108 382 7087 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 291 4687 SH SOLE 0 0 0 MIDDLESEX WATER CO COM 596680108 2496 58137 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 170 19150 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 378 24782 SH SOLE 0 0 0 MOSAIC COMPANY COM 61945C103 1880 64108 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 5183 84317 SH SOLE 0 0 0 MYLAN NV COM N59465109 231 6050 SH SOLE 0 0 0 NATIONAL OILWELL VARCO COM 637071101 567 15150 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 424 9485 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR COM 654902204 89 18492 SH SOLE 0 0 0 NOVARTIS AG COM 66987V109 885 12146 SH SOLE 0 0 0 NOVO NORDISK A S ADR COM 670100205 6403 178554 SH SOLE 0 0 0 NUVEEN AMT FREE MUNI CR COM 67071L106 309 21357 SH SOLE 0 0 0 NUVEEN PFD SECS INCM FD COM 67072C105 119 12825 SH SOLE 0 0 0 NUVEEN PREFERRED INCOME COM 67073B106 1125 114357 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 233 2380 SH SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 85 18900 SH SOLE 0 0 0 OHR PHARMACEUTICAL INC COM 67778H200 69 46275 SH SOLE 0 0 0 ONEOK PARTNERS L P COM 68268N103 3189 74145 SH SOLE 0 0 0 ORBOTECH LTD COM M75253100 221 6609 SH SOLE 0 0 0 PARETEUM CORP COM 69946T108 21 177655 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 664 21215 SH SOLE 0 0 0 PENSKE AUTO GROUP INC COM 70959W103 270 5200 SH SOLE 0 0 0 PEPSICO INCORPORATED COM 713448108 3048 29129 SH SOLE 0 0 0 PERRIGO CO PLC COM G97822103 214 2570 SH SOLE 0 0 0 PFIZER INCORPORATED COM 717081103 1888 58124 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 489 5347 SH SOLE 0 0 0 PLAINS ALL AMERICAN COM 726503105 522 16173 SH SOLE 0 0 0 PLAINS GP HLDGS LP COM 72651A207 837 24132 SH SOLE 0 0 0 POTASH CORP OF SASK INC COM 73755L107 983 54311 SH SOLE 0 0 0 POWERSHARES QQQ SER1 ETF COM 73935A104 741 6251 SH SOLE 0 0 0 POWERSHARE PREFERED PORT ETF COM 73936T565 1281 89998 SH SOLE 0 0 0 PROVECTUS COM 74373P108 2 79500 SH SOLE 0 0 0 PUB SVC ENTERPRISE COM 744573106 363 8266 SH SOLE 0 0 0 QUICKLOGIC CORP COM 74837P108 39 28000 SH SOLE 0 0 0 QUINTILES IMS HOLDINGS COM 74876Y101 278 3653 SH SOLE 0 0 0 RGC RESOURCES INC COM 74955L103 1999 80037 SH SOLE 0 0 0 RPM INTERNATIONAL INC COM 749685103 245 4551 SH SOLE 0 0 0 REMARK MEDIA INC COM 75954W107 312 79489 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 1576 28117 SH SOLE 0 0 0 ROCKWELL MEDICAL INC COM 774374102 166 25325 SH SOLE 0 0 0 ROYAL DUTCH SHL ADR CL A COM 780259206 727 13370 SH SOLE 0 0 0 SB FINANCIAL GRP INC COM 78408D105 197 12300 SH SOLE 0 0 0 SJW GROUP COM 784305104 4872 87025 SH SOLE 0 0 0 SPDR S P 500 TRUST ETF COM 78462F103 854 3821 SH SOLE 0 0 0 SPDR DOW JONES INDL ETF COM 78467X109 244 1233 SH SOLE 0 0 0 SPDR S P MIDCAP 400 ETF COM 78467Y107 217 720 SH SOLE 0 0 0 S W SEED CO COM 785135104 2187 475463 SH SOLE 0 0 0 SCRIPPS NETWORKS INT COM 811065101 243 3400 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1482 14730 SH SOLE 0 0 0 SHANDONG WEIGAO GROUP COM Y76810103 28 44700 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 246 915 SH SOLE 0 0 0 SIERRA WIRELESS COM 826516106 241 15350 SH SOLE 0 0 0 SMITH NEPHEW PLC ADR COM 83175M205 1660 55191 SH SOLE 0 0 0 SO JERSEY IND INC COM 838518108 3568 105917 SH SOLE 0 0 0 SOUTHERN COMPANY/THE COM 842587107 268 5451 SH SOLE 0 0 0 SPECTRUM BRANDS INC NEW COM 84763R101 280 2285 SH SOLE 0 0 0 SPIRE INC COM 84857L101 2495 38658 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD ETF COM 85207H104 100 10695 SH SOLE 0 0 0 SQUARE INC CL A COM 852234103 300 22000 SH SOLE 0 0 0 STANLEY BLACK DECKER COM 854502101 260 2270 SH SOLE 0 0 0 STAPLES INC COM 855030102 98 10800 SH SOLE 0 0 0 TARGET CORP COM 87612E106 480 6650 SH SOLE 0 0 0 TELEPHONE DATA SYS INC COM 879433829 653 22627 SH SOLE 0 0 0 3D SYS CORP DEL NEW COM 88554D205 207 15540 SH SOLE 0 0 0 TOLL BROTHERS COM 889478103 225 7264 SH SOLE 0 0 0 TORTOISE ENERGY INFRA COM 89147L100 1166 37988 SH SOLE 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 172 101886 SH SOLE 0 0 0 TRAVELCENTERS OF AMER COM 894174101 89 12500 SH SOLE 0 0 0 TRINITY PLACE HLDGS INC COM 89656D101 304 32800 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 296 6390 SH SOLE 0 0 0 UMH PROPERTIES INC COM 903002103 296 19700 SH SOLE 0 0 0 US AUTO PARTS NETWRK INC COM 90343C100 82 23388 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 1830 17653 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 338 7697 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 389 5694 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 4817 34189 SH SOLE 0 0 0 VANECK VCTRS GOLD ETF COM 92189F106 280 13400 SH SOLE 0 0 0 VANGUARD TOTAL BOND ETF COM 921937835 209 2589 SH SOLE 0 0 0 VANGUARD INDEX FDS ETF COM 922908363 261 1270 SH SOLE 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 1863 34895 SH SOLE 0 0 0 VERMILLION INC COM 92407M206 16 16500 SH SOLE 0 0 0 VERSAR INC COM 925297103 48 34800 SH SOLE 0 0 0 VILLAGE SUPER MKT INC CLASS A NEW COM 927107409 247 7998 SH SOLE 0 0 0 VIRNETX HOLDING CORP COM 92823T108 83 37650 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W308 439 17968 SH SOLE 0 0 0 VULCAN MATERIALS COMPANY COM 929160109 668 5336 SH SOLE 0 0 0 WGL HOLDINGS INC COM 92924F106 1882 24670 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 544 7867 SH SOLE 0 0 0 WALGREENS BOOTS COM 931427108 486 5866 SH SOLE 0 0 0 WELLS FARGO CO COM 949746804 1629 1369 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 415 6200 SH SOLE 0 0 0 WESCO AIRCRAFT HOLDINGS COM 950814103 789 52750 SH SOLE 0 0 0 WILLBROS GROUP INC DE COM 969203108 295 91000 SH SOLE 0 0 0 WILLI G FOOD INTL LTD SHS COM M52523103 104 17950 SH SOLE 0 0 0 WILLIAMS PARTNERS LP NEW COM 96949L105 260 6847 SH SOLE 0 0 0 WISDOMTREE INVESTMENTS COM 97717P104 553 49600 SH SOLE 0 0 0 WORKHORSE GRP INC COM 98138J206 413 58500 SH SOLE 0 0 0 XEROX CORP COM 984121103 102 11650 SH SOLE 0 0 0 XPLORE TECHNOLOGIES CORP COM 983950700 35 17400 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 759 11987 SH SOLE 0 0 0 YUM CHINA HOLDINGS COM 98850P109 318 12180 SH SOLE 0 0 0 ZTO EXPRESS CAYMAN ADR COM 98980A105 121 10000 SH SOLE 0 0 0